Financial results - RALUCA MATCONS SRL

Financial Summary - Raluca Matcons Srl
Unique identification code: 25831978
Registration number: J2009000790023
Nace: 8210
Sales - Ron
15.428
Net Profit - Ron
1.880
Employees
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Company Raluca Matcons Srl with Fiscal Code 25831978 recorded a turnover of 2024 of 15.428, with a net profit of 1.880 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Matcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.640 70.411 53.820 24.984 14.273 6.626 11.256 11.825 12.987 15.428
Total Income - EUR 57.679 71.476 53.976 25.059 14.303 6.657 12.903 11.858 18.499 15.432
Total Expenses - EUR 42.648 69.466 59.513 23.676 12.358 9.953 34.077 11.548 23.279 13.193
Gross Profit/Loss - EUR 15.031 2.010 -5.536 1.383 1.945 -3.296 -21.174 310 -4.781 2.238
Net Profit/Loss - EUR 12.084 581 -7.832 630 1.516 -3.496 -21.424 30 -4.820 1.880
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.5%, from 12.987 euro in the year 2023, to 15.428 euro in 2024. The Net Profit increased by 1.880 euro, from 0 euro in 2023, to 1.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Matcons Srl - CUI 25831978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.440 25.742 28.741 30.785 32.375 33.866 35.652 45.867 47.643 50.386
Current Assets 81.813 42.740 48.441 26.845 17.430 12.465 3.567 5.591 13.353 10.090
Inventories 58.333 41.017 36.484 8.305 8.598 7.071 0 0 0 0
Receivables 22.045 0 17.090 19.652 4.504 4.928 3.424 5.295 11.079 8.804
Cash 1.435 1.722 -5.133 -1.112 4.327 467 143 295 2.275 1.285
Shareholders Funds 37.631 55.643 46.870 46.639 47.252 42.861 20.486 20.580 15.697 17.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.622 12.839 30.313 10.990 2.552 3.470 18.732 30.877 45.299 42.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8210 - 8210"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.804 euro and cash availability of 1.285 euro.
The company's Equity was valued at 17.490 euro, while total Liabilities amounted to 42.986 euro. Equity increased by 1.880 euro, from 15.697 euro in 2023, to 17.490 in 2024.

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